- Type / Class
- Equity / Common Stock
- Shares outstanding
- 127,249,375
- Total 13F shares
- 198,308,866
- Share change
- +8,361,517
- Total reported value
- $4,388,344,563
- Put/Call ratio
- 53%
- Price per share
- $22.13
- Number of holders
- 302
- Value change
- +$177,489,363
- Number of buys
- 122
- Number of sells
- 160
Quarterly Holders Quick Answers
What is CUSIP 92047W101?
CUSIP 92047W101 identifies VVV - VALVOLINE INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92047W101:
Top shareholders of VVV - VALVOLINE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
20%
|
25,680,015
|
$643,541,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
17,235,841
|
$431,930,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
16,767,632
|
$420,196,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
7.7%
|
9,824,397
|
$246,199,000 | — | 31 Dec 2017 | |
| Boston Partners |
13F
|
Company |
7.3%
|
9,257,013
|
$231,981,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5%
|
6,334,991
|
$158,755,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.7%
|
5,997,234
|
$150,291,000 | — | 31 Dec 2017 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.6%
|
5,871,570
|
$147,141,544 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
5,492,269
|
$137,640,000 | — | 31 Dec 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.5%
|
4,459,536
|
$111,755,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
3,914,905
|
$98,108,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,666,248
|
$91,876,000 | — | 31 Dec 2017 | |
| Newport Trust Company, LLC |
13F
|
Company |
2.6%
|
3,370,084
|
$84,454,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,676,469
|
$67,070,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,635,644
|
$66,049,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2%
|
2,599,919
|
$65,155,000 | — | 31 Dec 2017 | |
| Omega Advisors Inc. |
13F
|
Company |
1.7%
|
2,223,140
|
$55,712,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.7%
|
2,105,521
|
$52,764,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
2,094,473
|
$52,488,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
2,058,768
|
$51,592,000 | — | 31 Dec 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.6%
|
2,054,242
|
$51,480,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.6%
|
2,029,189
|
$50,851,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
2,003,050
|
$50,196,000 | — | 31 Dec 2017 | |
| Nokota Management, LP |
13F
|
Company |
1.6%
|
2,000,957
|
$50,144,000 | — | 31 Dec 2017 | |
| Tensile Capital Management LP |
13F
|
Company |
1.4%
|
1,817,322
|
$45,542,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
1,736,315
|
$43,513,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,713,048
|
$42,928,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
1,669,435
|
$41,837,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,664,571
|
$41,715,000 | — | 31 Dec 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1.3%
|
1,639,311
|
$41,081,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,558,746
|
$39,062,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
1,495,009
|
$37,465,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.2%
|
1,466,975
|
$36,762,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,375,079
|
$34,459,000 | — | 31 Dec 2017 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1%
|
1,316,789
|
$32,999,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.95%
|
1,205,151
|
$30,201,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.84%
|
1,074,250
|
$26,921,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.8%
|
1,015,073
|
$25,438,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.92%
|
1,167,500
|
$24,365,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
934,796
|
$23,426,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.72%
|
910,830
|
$22,821,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.66%
|
835,278
|
$20,932,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
748,015
|
$18,745,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.58%
|
742,084
|
$18,597,000 | — | 31 Dec 2017 | |
| IMPAX ASSET MANAGEMENT LLC |
13F
|
Company |
0.57%
|
723,272
|
$18,125,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
704,525
|
$17,655,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
680,332
|
$17,049,000 | — | 31 Dec 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.48%
|
613,200
|
$15,366,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.49%
|
618,496
|
$15,308,000 | — | 31 Dec 2017 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
0.46%
|
583,670
|
$14,627,000 | — | 31 Dec 2017 |
Institutional Holders of VALVOLINE INC - Common Stock (VVV) as of Q1 2018
As of 31 Mar 2018,
VALVOLINE INC - Common Stock (VVV) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,308,866 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, BlackRock Inc., Capital Research Global Investors, Boston Partners, GOLDMAN SACHS GROUP INC, JANUS HENDERSON GROUP PLC, FIL Ltd, SHAPIRO CAPITAL MANAGEMENT LLC, and STATE STREET CORP.
This page lists
302
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
325
Q1 2018 holders
302
Holder diff
-23
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.